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CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+95.11%
3 Year Est. Return
+349.64%
5 Year Est. Return
+621.11%
10 Year Est. Return
+3,935.08%
AUM
$251M
AUM Growth
+$3.47M
Cap. Flow
-$12.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.33M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
MLM icon
Martin Marietta Materials
MLM
+$4.24M
4
BA icon
Boeing
BA
+$4.08M
5
KR icon
Kroger
KR
+$3.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.23M
2
PII icon
Polaris
PII
+$4.52M
3
HCA icon
HCA Healthcare
HCA
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.96%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.53M 0.61%
+34,570
New +$1.55M
AKRX
52
DELISTED
Akorn Inc
AKRX
$1.51M 0.6%
40,595
-2,575
-6% -$80.5K
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$1.49M 0.59%
35,170
-1,400
-4% -$60K
EVR icon
54
Evercore
EVR
$11.5B
$1.46M 0.58%
27,070
-885
-3% -$47.8K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$1.4M 0.56%
88,175
+24,685
+39% +$417K
CNK icon
56
Cinemark Holdings
CNK
$4.35B
$1.36M 0.54%
40,845
+10,365
+34% +$358K
SONC
57
DELISTED
Sonic Corp
SONC
$1.35M 0.54%
41,760
-2,300
-5% -$65.6K
JNPR
58
DELISTED
Juniper Networks
JNPR
$1.32M 0.53%
47,810
-2,700
-5% -$79.9K
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
$1.31M 0.52%
7,111
-480
-6% -$82.9K
LEA icon
60
Lear
LEA
$8.06B
$1.29M 0.51%
+10,490
New +$1.28M
CIEN icon
61
Ciena
CIEN
$56.1B
$1.28M 0.51%
61,874
-3,292
-5% -$75.6K
CAL icon
62
Caleres
CAL
$494M
$1.26M 0.5%
47,115
-2,400
-5% -$69.9K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$1.26M 0.5%
126,270
– –
OLED icon
64
Universal Display
OLED
$4.15B
$1.25M 0.5%
22,910
-10,400
-31% -$458K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$1.16M 0.46%
3,673
-309
-8% -$102K
EFOR
66
Everforth Inc
EFOR
$1.34B
$1.16M 0.46%
+25,745
New +$1.13M
BLD
67
DELISTED
TopBuild
BLD
$1.04M 0.41%
33,770
-1,616
-5% -$48.5K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$462K 0.18%
4,505
-240
-5% -$24.1K
MCD icon
69
McDonald's
MCD
$193B
$363K 0.14%
3,078
-400
-12% -$44.7K
PM icon
70
Philip Morris
PM
$290B
$363K 0.14%
4,140
– –
WFC icon
71
Wells Fargo
WFC
$265B
$321K 0.13%
5,920
+820
+16% +$44.5K
GPC icon
72
Genuine Parts
GPC
$18.4B
$313K 0.12%
3,650
– –
RSG icon
73
Republic Services
RSG
$65.9B
$307K 0.12%
6,989
– –
DD icon
74
DuPont de Nemours
DD
$19.2B
$305K 0.12%
2,346
+277
+13% +$35.6K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$290K 0.12%
17,975
– –
1 2
3
4 5

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KC
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PCM
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RCM
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CCM
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CTWM
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MCA
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BSI
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AL4A
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Chase Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Chase Investment Counsel held 104 positions worth $251M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chase Investment Counsel withdrew a net $12.6M in Q4 2015, closing 16 positions and reducing 52 holdings. Its most notable exit was Allergan plc, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chase Investment Counsel opened a new position in Royal Caribbean worth $4.6M.

  • Chase Investment Counsel's largest Q4 2015 buy was Royal Caribbean: 45,441 shares worth $4.6M.
  • Chase Investment Counsel added most to Alphabet (Google) Class A in Q4 2015, an estimated $2.89M increase.
  • Chase Investment Counsel's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.23M.
  • Chase Investment Counsel fully exited Allergan plc in Q4 2015, selling an estimated $5.23M.
  • Chase Investment Counsel's ten largest holdings make up 29% of its $251M portfolio in Q4 2015.
  • Chase Investment Counsel opened 12 new positions and closed 16 in Q4 2015.
  • Chase Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.